Financial results - HQ POMPE SRL

Financial Summary - Hq Pompe Srl
Unique identification code: 30898389
Registration number: J23/3218/2012
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-9.106
Employees
1
Open Account
Company Hq Pompe Srl with Fiscal Code 30898389 recorded a turnover of 2024 of - , with a net profit of -9.106 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hq Pompe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.183 26.221 8.696 42.924 40.160 0 0 0 0 0
Total Income - EUR 33.183 26.388 8.740 42.975 40.197 772 61 775 59 9
Total Expenses - EUR 2.202 22.627 29.578 26.879 18.263 11.514 7.754 4.048 10.023 9.114
Gross Profit/Loss - EUR 30.982 3.761 -20.838 16.096 21.934 -10.742 -7.693 -3.273 -9.964 -9.106
Net Profit/Loss - EUR 29.986 3.365 -21.063 15.616 21.307 -10.763 -7.694 -3.280 -9.964 -9.106
Employees 0 2 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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HQ POMPE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hq Pompe Srl - CUI 30898389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.223 16.893 14.344 7.747 5.291 4.324 3.485 2.652 1.955
Current Assets 101.414 98.015 65.620 75.523 99.063 89.641 80.509 78.261 69.773 59.836
Inventories 0 0 0 191 373 1.157 718 518 516 513
Receivables 57.343 19.655 475 17.439 935 3 113 3 2 2
Cash 44.071 78.360 65.146 57.893 97.755 88.482 79.678 77.741 69.255 59.321
Shareholders Funds 99.238 90.457 67.863 82.234 101.948 89.253 79.579 76.546 66.351 56.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.247 27.781 14.651 7.633 4.862 5.680 5.255 5.200 6.074 4.917
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.836 euro in 2024 which includes Inventories of 513 euro, Receivables of 2 euro and cash availability of 59.321 euro.
The company's Equity was valued at 56.874 euro, while total Liabilities amounted to 4.917 euro. Equity decreased by -9.106 euro, from 66.351 euro in 2023, to 56.874 in 2024.

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